GWSZX Mutual Fund

NAV$12.65

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.67%
Dividend Yield (Current)
34.77%
Holdings
81
Inception Date
Dec 8, 2025
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.49%

Asset Allocation

Stocks: 98.83%
Bonds: 1.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AEISAdvanced Energy Industries, Inc.3.80%
VIAVViavi Solutions  Inc .3.12%
POWLPowell Industries Inc3.09%
SPXCSpx Corp2.91%
ROLLRbc Bearings Inc2.58%
Top 10 Concentration: 26.65%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
34.77%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GWSZX Mutual Fund Overview

GWSZX Mutual Fund (AMG GW&K Small Cap Growth Fund Class Z) is managed by AMG Funds. GWSZX expense ratio is 0.67%, holding 81 positions across sectors including Industrials, Health Care, Information Technology. Inception date: 2025-12-08.

GWSZX performance shows a YTD return of 17.49%.. GWSZX dividend yield stands at 34.77%, paid annually.

GWSZX top holdings include Advanced Energy Industries, Inc. (3.8%), Viavi Solutions  Inc . (3.1%), Powell Industries Inc (3.1%), Spx Corp (2.9%), Rbc Bearings Inc (2.6%). View all GWSZX holdings, sector breakdown, or dividend history.

GWSZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GWSZX alternatives are available via the screener, along with tax-loss harvesting opportunities.